Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2021-01-07 to 2021-01-08

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 614,951 26,900 0.01 0.00 15,413,700 2021-01-08
2 0522 ASMPT Limited:O 150,000 109,100 0.04 0.03 10,495,420 2021-01-08
3 9988 Alibaba Group Holding Limited (KY):O 1,333,896 29,100 0.01 0.00 6,524,220 2021-01-08
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 26,000 0.01 0.00 2,327,000 2021-01-08
5 9618 JD.com, Inc.:A 40,500 4,350 0.00 0.00 1,512,060 2021-01-08
6 0586 China Conch Venture Holdings Limited:O 28,070,000 37,500 1.56 0.00 1,430,625 2021-01-08
7 0291 China Resources Beer (Holdings) Company Limited:O 225,600 18,000 0.01 0.00 1,357,200 2021-01-08
8 0823 Link Real Estate Investment Trust:Unit 152,104 18,600 0.01 0.00 1,314,090 2021-01-08
9 1766 CRRC Corporation Limited:H 8,787,700 395,000 0.20 0.01 1,185,000 2021-01-08
10 1810 Xiaomi Corporation:B 2,311,200 35,600 0.01 0.00 1,137,420 2021-01-08
11 1299 AIA Group Limited:O 438,232 11,400 0.00 0.00 1,128,600 2021-01-08
12 1928 Sands China Ltd.:O 329,600 30,000 0.00 0.00 990,000 2021-01-08
13 2013 Weimob Inc.:O 218,000 51,000 0.01 0.00 923,100 2021-01-08
14 0941 China Mobile Limited (HK):O 5,168,753 21,000 0.03 0.00 871,500 2021-01-08
15 3800 GCL Technology Holdings Limited (KY):O 4,741,670 585,000 0.02 0.00 859,950 2021-01-08
16 6098 Country Garden Services Holdings Company Limited:O 25,836 13,000 0.00 0.00 832,000 2021-01-08
17 9922 Jiumaojiu International Holdings Limited:O 131,000 35,000 0.01 0.00 829,500 2021-01-08
18 0788 China Tower Corporation Limited:H 25,510,000 756,000 0.05 0.00 801,360 2021-01-08
19 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,712,000 832,000 0.04 0.02 773,760 2021-01-08
20 2822 CSOP FTSE China A50 ETF:Unit 3,037,791 36,600 0.43 0.01 766,404 2021-01-08
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,495,000 30,000 0.01 0.00 762,000 2021-01-08
22 8357 Republic Healthcare Limited:O 2,575,000 2,575,000 0.50 0.50 708,125 2021-01-08
23 9992 POP MART INTERNATIONAL GROUP LIMITED:O 56,000 8,800 0.00 0.00 698,720 2021-01-08
24 1475 NISSIN FOODS COMPANY LIMITED:O 225,000 100,000 0.02 0.01 664,000 2021-01-08
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 969,477 13,500 0.08 0.00 618,975 2021-01-08
26 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,200 8,800 0.01 0.01 606,760 2021-01-08
27 6618 JD Health International Inc.:O 90,850 4,050 0.00 0.00 574,695 2021-01-08
28 0914 Anhui Conch Cement Company Limited:H 522,000 10,500 0.04 0.00 551,775 2021-01-08
29 2883 China Oilfield Services Limited:H 1,332,764 70,000 0.07 0.00 537,600 2021-01-08
30 1951 Jinxin Fertility Group Limited:O 1,966,000 32,000 0.08 0.00 485,760 2021-01-08
31 1060 Damai Entertainment Holdings Limited (BM):O 12,990,000 510,000 0.05 0.00 484,500 2021-01-08
32 9923 YEAHKA LIMITED:O 36,400 10,800 0.01 0.00 467,640 2021-01-08
33 3813 Pou Sheng International (Holdings) Limited:O 14,751,000 240,000 0.28 0.00 446,400 2021-01-08
34 0030 YNBY International Limited:O 11,650,000 1,100,000 0.18 0.02 445,500 2021-01-08
35 0151 Want Want China Holdings Limited:O 1,730,954 76,000 0.01 0.00 430,920 2021-01-08
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 290,592 27,000 0.00 0.00 421,740 2021-01-08
37 3323 China National Building Material Company Limited:H 425,250 42,000 0.01 0.00 412,440 2021-01-08
38 6878 Differ Group Auto Limited:O 9,644,000 560,000 0.13 0.01 392,000 2021-01-08
39 2269 WuXi Biologics (Cayman) Inc.:O 49,500 4,000 0.00 0.00 380,000 2021-01-08
40 3969 China Railway Signal & Communication Corporation Limited:H 190,000 130,000 0.01 0.01 364,000 2021-01-08
41 0136 China Ruyi Holdings Limited:O 58,868,500 1,420,000 0.07 0.00 346,480 2021-01-08
42 2359 WuXi AppTec Co., Ltd.:H 2,000 2,000 0.00 0.00 328,600 2021-01-08
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 59,200 28,200 0.00 0.00 298,356 2021-01-08
44 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 542,451 30,000 0.36 0.02 289,500 2021-01-08
45 2007 Country Garden Holdings Company Limited:O 474,880 28,000 0.00 0.00 284,480 2021-01-08
46 0425 Minth Group Limited:O 92,000 6,000 0.01 0.00 266,400 2021-01-08
47 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,964,000 400,000 0.28 0.02 240,000 2021-01-08
48 0222 MIN XIN HOLDINGS LIMITED:O 156,000 62,000 0.03 0.01 239,940 2021-01-08
49 3993 CMOC Group Limited (CN):H 2,459,380 39,000 0.06 0.00 239,070 2021-01-08
50 0241 Alibaba Health Information Technology Limited:O 1,006,000 10,000 0.01 0.00 226,000 2021-01-08
51 0863 OSL Group Limited (KY):O 20,500 13,500 0.01 0.00 222,750 2021-01-08
52 0780 Tongcheng Travel Holdings Limited (KY):O 16,000 14,800 0.00 0.00 222,000 2021-01-08
53 1055 China Southern Airlines Company Limited:H 545,000 50,000 0.01 0.00 221,500 2021-01-08
54 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,800 3,900 0.02 0.01 213,330 2021-01-08
55 1709 DL Holdings Group Limited (KY):O 2,730,000 76,000 0.20 0.01 201,400 2021-01-08
56 1337 Razer Inc.:O 3,466,000 82,000 0.04 0.00 195,980 2021-01-08
57 1316 Nexteer Automotive Group Limited:O 145,000 23,000 0.01 0.00 194,580 2021-01-08
58 0390 CHINA RAILWAY GROUP LIMITED:H 1,595,726 50,000 0.04 0.00 180,000 2021-01-08
59 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,100 1,100 0.02 0.00 161,425 2021-01-08
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 452,000 20,000 0.01 0.00 153,200 2021-01-08
61 1798 China Datang Corporation Renewable Power Co., Limited:H 2,201,000 92,000 0.09 0.00 151,800 2021-01-08
62 0992 LENOVO GROUP LIMITED:O 3,566,000 18,000 0.03 0.00 142,380 2021-01-08
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,670 300 0.01 0.00 135,600 2021-01-08
64 0288 WH Group Limited (KY):O 1,384,000 18,000 0.01 0.00 123,120 2021-01-08
65 3033 CSOP Hang Seng TECH Index ETF:Unit 939,400 13,800 0.16 0.00 118,542 2021-01-08
66 1502 Financial Street Property Co., Limited:H 26,000 20,000 0.03 0.02 117,000 2021-01-08
67 0235 CSC Holdings Limited (HK):O 4,963,761 460,000 0.02 0.00 114,080 2021-01-08
68 0066 MTR CORPORATION LIMITED:O 124,828 2,500 0.00 0.00 111,500 2021-01-08
69 0757 Solargiga Energy Holdings Limited:O 12,210,699 350,000 0.39 0.01 110,250 2021-01-08
70 1302 LifeTech Scientific Corporation:O 102,000 22,000 0.00 0.00 107,800 2021-01-08
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 530,754 12,000 0.01 0.00 100,320 2021-01-08
72 6881 China Galaxy Securities Co., Ltd.:H 3,493,844 20,000 0.09 0.00 98,600 2021-01-08
73 1119 iDreamSky Technology Holdings Limited:O 3,776,125 25,600 0.30 0.00 98,304 2021-01-08
74 1812 Shandong Chenming Paper Holdings Limited:H 186,000 19,500 0.04 0.00 96,720 2021-01-08
75 8156 Sinopharm Tech Holdings Limited:O 1,600,000 430,000 0.04 0.01 96,320 2021-01-08
76 1258 China Nonferrous Mining Corporation Limited:O 42,000 40,000 0.00 0.00 95,200 2021-01-08
77 6819 IntelliCentrics Global Holdings Ltd.:O 9,109,960 15,000 1.99 0.00 93,450 2021-01-08
78 1723 Moon Inc.:O 30,000 30,000 0.01 0.01 91,500 2021-01-08
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,652,000 30,000 0.17 0.00 90,900 2021-01-08
80 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 128,000 40,000 0.00 0.00 88,800 2021-01-08
81 0011 HANG SENG BANK, LIMITED:O 40,955 600 0.00 0.00 88,500 2021-01-08
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,500 1,500 0.01 0.00 85,500 2021-01-08
83 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,800 800 0.00 0.00 85,040 2021-01-08
84 1508 China Reinsurance (Group) Corporation:H 1,177,000 100,000 0.02 0.00 83,000 2021-01-08
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,577,111 22,000 0.05 0.00 82,720 2021-01-08
86 2148 Vesync Co., Ltd:O 126,000 6,000 0.01 0.00 82,680 2021-01-08
87 6030 CITIC Securities Company Limited:H 933,510 4,500 0.04 0.00 81,990 2021-01-08
88 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 122,500 20,000 0.00 0.00 81,000 2021-01-08
89 0220 Uni-President China Holdings Ltd.:O 1,763,400 9,000 0.04 0.00 81,000 2021-01-08
90 0763 ZTE CORPORATION:H 653,264 3,800 0.09 0.00 80,940 2021-01-08
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 194,000 10,000 0.01 0.00 80,800 2021-01-08
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 762,000 44,000 0.02 0.00 78,760 2021-01-08
93 8627 Orange Tour Cultural Holding Limited:O 12,424,000 280,000 1.55 0.04 74,200 2021-01-08
94 3680 Ruihe Data Technology Holdings Limited (KY):O 690,000 14,000 0.17 0.00 72,100 2021-01-08
95 1881 Regal Real Estate Investment Trust:Unit 1,978,000 50,000 0.06 0.00 67,000 2021-01-08
96 1171 Yankuang Energy Group Company Limited:H 116,286 10,000 0.01 0.00 64,000 2021-01-08
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 1,000 0.00 0.00 62,000 2021-01-08
98 6969 Smoore International Holdings Limited:O 50,000 1,000 0.00 0.00 60,800 2021-01-08
99 3883 China Aoyuan Group Limited:O 183,474 8,000 0.01 0.00 59,200 2021-01-08
100 9995 RemeGen Co., Ltd.:H 3,000 500 0.00 0.00 58,500 2021-01-08
101 0001 CK Hutchison Holdings Limited:O 784,235 1,000 0.02 0.00 57,200 2021-01-08
102 0708 China Evergrande New Energy Vehicle Group Limited:O 139,600 2,000 0.00 0.00 57,000 2021-01-08
103 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 84,200 20,000 0.04 0.01 57,000 2021-01-08
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 732,000 2,000 0.02 0.00 56,600 2021-01-08
105 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,700 300 0.01 0.00 56,400 2021-01-08
106 1037 Maxnerva Technology Services Limited:O 50,974,000 102,000 7.78 0.02 56,100 2021-01-08
107 6128 Graphex Group Limited:O 8,964,000 110,000 1.86 0.02 56,100 2021-01-08
108 1209 China Resources Mixc Lifestyle Services Limited:O 3,495 1,200 0.00 0.00 52,560 2021-01-08
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 1,000 0.00 0.00 51,300 2021-01-08
110 1499 OKG Technology Holdings Limited:O 420,000 120,000 0.01 0.00 49,800 2021-01-08
111 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 39,400 5,000 0.05 0.01 48,500 2021-01-08
112 1618 Metallurgical Corporation of China Ltd.:H 652,000 30,000 0.02 0.00 45,600 2021-01-08
113 6069 SY Holdings Group Limited (KY):O 1,915,500 7,500 0.20 0.00 45,600 2021-01-08
114 1102 Enviro Energy International Holdings Limited:O 344,950 120,000 0.06 0.02 45,000 2021-01-08
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 145,000 56,000 0.02 0.01 40,320 2021-01-08
116 1113 CK Asset Holdings Limited (KY):O 220,991 1,000 0.01 0.00 40,100 2021-01-08
117 1585 Yadea Group Holdings Ltd.:O 92,000 2,000 0.00 0.00 37,880 2021-01-08
118 3633 Zhongyu Energy Holdings Limited:O 74,015 5,000 0.00 0.00 34,100 2021-01-08
119 0303 VTECH HOLDINGS LIMITED:O 9,700 500 0.00 0.00 31,100 2021-01-08
120 2130 CN Logistics International Holdings Limited (KY):O 7,000 6,000 0.00 0.00 30,720 2021-01-08
121 9966 Alphamab Oncology:O 37,000 2,000 0.00 0.00 29,920 2021-01-08
122 0347 Angang Steel Company Limited:H 1,571,435 8,000 0.11 0.00 29,360 2021-01-08
123 1918 Sunac China Holdings Limited:O 231,000 1,000 0.00 0.00 29,000 2021-01-08
124 8428 CBK Holdings Limited:O 35,616,000 852,000 2.97 0.07 28,116 2021-01-08
125 1115 Tibet Water Resources Ltd.:O 861,000 40,000 0.03 0.00 27,200 2021-01-08
126 6808 SUN ART RETAIL GROUP LIMITED:O 4,609,512 3,500 0.05 0.00 25,760 2021-01-08
127 1909 Fire Rock Holdings Limited:O 42,000 6,000 0.00 0.00 25,260 2021-01-08
128 1375 Central China Securities Co., Ltd.:H 54,000 15,000 0.00 0.00 24,450 2021-01-08
129 0881 Zhongsheng Group Holdings Limited:O 82,000 500 0.00 0.00 23,275 2021-01-08
130 83188 ChinaAMC CSI 300 Index ETF:Unit 1,087,032 400 0.36 0.00 22,400 2021-01-08
131 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,250 1,000 0.01 0.00 22,000 2021-01-08
132 3669 China Yongda Automobiles Services Holdings Limited:O 37,500 2,000 0.00 0.00 21,400 2021-01-08
133 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 24,421,000 8,000 0.35 0.00 21,280 2021-01-08
134 0489 DongFeng Motor Group Company Limited (CN):H 118,000 2,000 0.00 0.00 19,420 2021-01-08
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 458,513 4,000 0.01 0.00 19,120 2021-01-08
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,740,027 3,000 0.01 0.00 17,790 2021-01-08
137 0148 Kingboard Holdings Limited:O 35,720 500 0.00 0.00 17,750 2021-01-08
138 6996 Antengene Corporation Limited:O 15,000 1,000 0.00 0.00 17,360 2021-01-08
139 2002 China Sunshine Paper Holdings Company Limited:O 812,500 10,000 0.10 0.00 16,200 2021-01-08
140 1610 COFCO Joycome Foods Limited:O 200,000 6,000 0.01 0.00 16,200 2021-01-08
141 87001 Hui Xian Real Estate Investment Trust:Unit 7,484,898 9,000 0.12 0.00 16,020 2021-01-08
142 0438 IRICO Group New Energy Company Limited:H 44,000 10,000 0.00 0.00 15,100 2021-01-08
143 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 743,100 3,000 0.06 0.00 14,742 2021-01-08
144 1787 Shandong Gold Mining Co., Ltd.:H 262,110 750 0.04 0.00 13,755 2021-01-08
145 0826 Tiangong International Company Limited:O 68,000 4,000 0.00 0.00 13,400 2021-01-08
146 1165 Shunfeng International Clean Energy Limited:O 1,330,799 60,000 0.03 0.00 12,360 2021-01-08
147 1141 CMBC Capital Holdings Limited:O 381,000 100,000 0.00 0.00 12,200 2021-01-08
148 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 25,200 1,000 0.00 0.00 11,420 2021-01-08
149 0772 China Literature Limited:O 36,835 200 0.00 0.00 11,330 2021-01-08
150 3988 BANK OF CHINA LIMITED:H 50,288,128 4,000 0.06 0.00 10,720 2021-01-08
151 2823 iShares FTSE China A50 ETF:Unit 9,877,349 500 1.04 0.00 10,650 2021-01-08
152 1872 Guan Chao Holdings Limited:O 2,695,000 50,000 0.30 0.01 9,600 2021-01-08
153 0784 Ling Yui Holdings Limited:O 7,320,000 40,000 0.92 0.00 9,440 2021-01-08
154 1873 VIVA BIOTECH HOLDINGS:O 89,500 1,000 0.00 0.00 7,970 2021-01-08
155 1829 China Machinery Engineering Corporation:H 2,053,481 3,000 0.23 0.00 7,650 * 2021-01-08
156 0951 CHAOWEI POWER HOLDINGS LIMITED:O 49,000 2,000 0.00 0.00 7,560 2021-01-08
157 1683 Hope Life International Holdings Limited:O 14,088,000 32,000 2.35 0.01 7,360 2021-01-08
158 9977 Shandong Fengxiang Co., Ltd.:H 2,000 2,000 0.00 0.00 7,280 2021-01-08
159 1181 Tang Palace (China) Holdings Limited:O 1,000,000 8,000 0.09 0.00 6,880 2021-01-08
160 0073 ASIAN CITRUS HOLDINGS LIMITED:O 246,172 45,000 0.02 0.00 6,750 2021-01-08
161 2588 BOC AVIATION LIMITED:O 439,900 100 0.06 0.00 6,610 2021-01-08
162 1145 Courage Investment Group Limited:O 265,000 40,000 0.02 0.00 6,400 2021-01-08
163 2727 Shanghai Electric Group Company Limited:H 1,194,000 2,000 0.04 0.00 6,140 2021-01-08
164 2809 Global X China Clean Energy ETF:Unit 400 50 0.00 0.00 6,098 2021-01-08
165 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 5,720 2021-01-08
166 0933 Viva Goods Company Limited:O 681,557 8,000 0.01 0.00 5,280 2021-01-08
167 3999 DaChan Food (Asia) Limited:O 19,938,000 6,000 1.96 0.00 5,100 2021-01-08
168 0008 PCCW LIMITED:O 181,882 1,000 0.00 0.00 4,500 2021-01-08
169 2014 Ozner Water International Holding Limited:O 275,000 50,000 0.01 0.00 4,450 2021-01-08
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,263,000 2,000 0.07 0.00 3,140 2021-01-08
171 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 226,428,903 4,000 14.87 0.00 3,000 2021-01-08
172 0710 BOE Varitronix Limited:O 1,187,000 1,000 0.16 0.00 2,800 2021-01-08
173 1876 Budweiser Brewing Company APAC Limited:O 12,300 100 0.00 0.00 2,635 2021-01-08
174 2398 Good Friend International Holdings Inc.:O 25,396,800 2,000 6.30 0.00 2,440 2021-01-08
175 1380 China Kingstone Mining Holdings Limited:O 37,441,200 60,000 1.32 0.00 2,280 2021-01-08
176 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 2,500 200 0.10 0.01 1,701 2021-01-08
177 8621 Metropolis Capital Holdings Limited:O 11,704,000 16,000 1.22 0.00 1,632 2021-01-08
178 8275 China New Consumption Group Limited:O 370,000 50,000 0.04 0.01 1,550 2021-01-08
179 1143 China Energy Storage Technology Development Limited:O 4,498,400 4,000 1.05 0.00 1,400 2021-01-08
180 0476 Ev Dynamics (Holdings) Limited:O 4,900,000 10,000 0.06 0.00 1,200 2021-01-08
181 8367 Simplicity Holding Limited:O 20,000 10,000 0.00 0.00 1,180 2021-01-08
182 8153 Jiading International Group Holdings Limited:O 120,550,000 10,000 1.69 0.00 1,090 2021-01-08
183 0895 Dongjiang Environmental Company Limited:H 4,600 200 0.00 0.00 1,078 2021-01-08
184 0810 China Castson 81 Finance Company Limited (BM):O 12,000 12,000 0.00 0.00 852 2021-01-08
185 8616 Sunray Engineering Group Limited (KY):O 510,000 10,000 0.05 0.00 680 2021-01-08
186 8320 Allied Sustainability and Environmental Consultants Group Limited:O 5,890,000 10,000 0.45 0.00 640 2021-01-08
187 1815 Mount Everest Gold Group Company Limited (KY):O 1,979,150 -500 0.16 -0.00 -265 2021-01-08
188 9809 Global X China Clean Energy ETF:Unit 50 -50 0.00 -0.00 -786 2021-01-08
189 8620 Asia-express Logistics Holdings Limited:O 125,000 -5,000 0.03 -0.00 -910 2021-01-08
190 6828 Beijing Gas Blue Sky Holdings Limited:O 11,100,000 -8,000 0.09 -0.00 -960 2021-01-08
191 1936 Ritamix Global Limited:O 4,006,000 -2,000 0.80 -0.00 -1,020 2021-01-08
192 1953 Rimbaco Group Global Limited:O 2,455,000 -5,000 0.19 -0.00 -1,050 2021-01-08
193 1086 Goodbaby International Holdings Limited:O 95,000 -1,000 0.01 -0.00 -1,070 2021-01-08
194 1101 China Huarong Energy Company Limited:O 798,900 -10,000 0.02 -0.00 -1,270 2021-01-08
195 8431 Hao Bai International (Cayman) Limited:O 20,320,000 -30,000 1.56 -0.00 -1,320 2021-01-08
196 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 150,750 -500 0.00 -0.00 -1,425 2021-01-08
197 3828 Ming Fai International Holdings Limited:O 375,000 -2,000 0.05 -0.00 -1,440 2021-01-08
198 0043 C.P. POKPHAND CO. LTD.:O 1,820,000 -2,000 0.01 -0.00 -1,460 2021-01-08
199 8631 Yufengchang Holdings Limited:O 3,900,000 -20,000 0.98 -0.00 -1,660 2021-01-08
200 1728 China ZhengTong Auto Services Holdings Limited:O 8,808,000 -2,000 0.33 -0.00 -1,740 2021-01-08
201 82823 iShares FTSE China A50 ETF:Unit 25,600 -100 0.00 0.00 -1,772 2021-01-08
202 1963 Bank of Chongqing Co., Ltd.:H 146,000 -500 0.01 -0.00 -2,445 2021-01-08
203 8103 hmvod Limited:O 2,087,410 -1,000 2.45 -0.00 -2,620 2021-01-08
204 1293 Grand Baoxin Auto Group Limited:O 65,000 -3,500 0.00 -0.00 -2,730 2021-01-08
205 0860 Apollo Future Mobility Group Limited:O 4,616,000 -4,000 0.06 -0.00 -2,840 2021-01-08
206 6836 Amrita Global Development Limited:O 166,000 -2,000 0.02 -0.00 -3,000 2021-01-08
207 8208 WMCH Global Investment Limited:O 7,704,000 -24,000 1.28 -0.00 -3,216 2021-01-08
208 9845 Global X China Electric Vehicle and Battery ETF:Unit 500 -200 0.00 -0.00 -3,788 2021-01-08
209 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 554,000 -2,000 0.06 -0.00 -3,820 2021-01-08
210 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 660,100 -300 0.07 -0.00 -4,020 2021-01-08
211 0990 Deep Source Holdings Limited:O 1,070,000 -20,000 0.01 -0.00 -4,060 2021-01-08
212 1837 Natural Food International Holding Limited:O 126,000 -6,000 0.01 -0.00 -4,140 2021-01-08
213 83147 CSOP SZSE ChiNext ETF:Unit 66,600 -400 0.09 -0.00 -4,440 2021-01-08
214 1836 Stella International Holdings Limited:O 1,673,000 -500 0.21 -0.00 -4,720 2021-01-08
215 1130 China Environmental Resources Group Limited:O 274,380 -80,000 0.01 -0.00 -4,800 2021-01-08
216 1398 Industrial and Commercial Bank of China Limited:H 37,403,517 -1,000 0.04 -0.00 -4,960 2021-01-08
217 1224 C C Land Holdings Limited:O 111,159 -3,000 0.00 -0.00 -5,280 2021-01-08
218 1571 Xin Point Holdings Limited:O 151,000 -1,000 0.02 -0.00 -5,450 2021-01-08
219 3601 360 LUDASHI HOLDINGS LIMITED:O 20,000 -2,000 0.01 -0.00 -5,580 2021-01-08
220 2186 Luye Pharma Group Ltd.:O 139,000 -1,500 0.00 -0.00 -5,685 2021-01-08
221 8606 Kinetix Systems Holdings Limited:O 40,000 -10,000 0.01 -0.00 -5,800 2021-01-08
222 0650 Productive Technologies Company Limited (BM):O 248,500 -12,000 0.00 -0.00 -6,480 2021-01-08
223 1400 Moody Technology Holdings Limited:O 1,121,000 -60,000 0.31 -0.02 -6,900 2021-01-08
224 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 6,872,000 -20,000 0.61 -0.00 -7,400 2021-01-08
225 0486 UNITED COMPANY RUSAL, IPJSC:O 1,479,000 -2,000 0.01 -0.00 -7,600 2021-01-08
226 2346 Universal Star (Holdings) Limited:O 224,000 -24,000 0.04 -0.00 -7,680 2021-01-08
227 2131 Netjoy Holdings Limited:O 245,000 -1,000 0.03 -0.00 -7,840 2021-01-08
228 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 36,500 -3,000 0.11 -0.01 -8,340 2021-01-08
229 1875 BioDlink International Company Limited:O 146,473,900 -2,000 24.39 -0.00 -8,380 2021-01-08
230 2096 Simcere Pharmaceutical Group Limited:O 44,000 -1,000 0.00 -0.00 -8,500 2021-01-08
231 1033 Sinopec Oilfield Service Corporation:H 918,000 -14,000 0.02 -0.00 -9,100 2021-01-08
232 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -2,400 0.00 -0.01 -9,912 2021-01-08
233 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 13,530 -20,000 0.00 -0.00 -10,200 2021-01-08
234 3608 Yongsheng Advanced Materials Company Limited:O 180,000 -5,000 0.02 -0.00 -10,200 2021-01-08
235 1638 Kaisa Group Holdings Ltd.:O 8,158 -3,000 0.00 -0.00 -11,520 2021-01-08
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,288,480 -4,000 0.03 -0.00 -11,680 2021-01-08
237 0419 Hony Media Group:O 3,238,750 -70,000 0.02 -0.00 -11,760 2021-01-08
238 1336 New China Life Insurance Company Ltd.:H 36,100 -400 0.00 -0.00 -11,960 2021-01-08
239 2688 ENN Energy Holdings Limited:O 4,000 -100 0.00 -0.00 -12,170 2021-01-08
240 3328 Bank of Communications Co., Ltd.:H 7,204,028 -3,000 0.02 -0.00 -12,480 2021-01-08
241 0189 DONGYUE GROUP LIMITED:O 44,000 -2,000 0.00 -0.00 -12,500 2021-01-08
242 0365 Sino ICT Holdings Limited:O 214,000 -10,000 0.01 -0.00 -12,500 2021-01-08
243 1896 Maoyan Entertainment:O 2,800 -1,000 0.00 -0.00 -12,700 2021-01-08
244 1428 Bright Smart Securities & Commodities Group Limited:O 62,000 -6,000 0.00 -0.00 -14,520 2021-01-08
245 0717 Emperor Capital Group Limited:O 7,674,000 -102,000 0.11 -0.00 -14,994 2021-01-08
246 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,102,500 -2,000 0.01 -0.00 -15,140 2021-01-08
247 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 -500 0.00 -0.00 -15,800 2021-01-08
248 2238 Guangzhou Automobile Group Co., Ltd.:H 456,400 -2,000 0.01 -0.00 -16,600 2021-01-08
249 8623 China Saftower International Holding Group Limited:O 5,930,000 -200,000 0.74 -0.03 -16,800 2021-01-08
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -2,000 0.00 -0.00 -17,740 2021-01-08
251 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 930,000 -10,000 0.10 -0.00 -18,100 2021-01-08
252 3606 Fuyao Glass Industry Group Co., Ltd.:H 483,200 -400 0.10 -0.00 -18,320 2021-01-08
253 0743 Asia Cement (China) Holdings Corporation:O 5,047,268 -2,500 0.32 -0.00 -18,600 2021-01-08
254 1186 China Railway Construction Corporation Limited:H 4,679,500 -4,500 0.23 -0.00 -20,340 2021-01-08
255 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 536,400 -6,800 0.06 0.00 -22,766 2021-01-08
256 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 293,500 -5,000 0.24 -0.00 -23,750 2021-01-08
257 0815 China Silver Group Limited:O 3,337,021 -30,000 0.20 -0.00 -24,900 2021-01-08
258 2233 WEST CHINA CEMENT LIMITED:O 956,000 -22,000 0.02 -0.00 -25,960 2021-01-08
259 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,710 -90 0.07 -0.00 -26,190 2021-01-08
260 2669 China Overseas Property Holdings Limited:O 236,614 -5,000 0.01 -0.00 -26,350 2021-01-08
261 1408 Macau E&M Holding Limited:O 1,486,000 -56,000 0.30 -0.01 -26,600 2021-01-08
262 1979 TEN PAO GROUP HOLDINGS LIMITED:O 248,000 -12,000 0.02 -0.00 -27,600 2021-01-08
263 2858 Yixin Group Limited:O 1,480,000 -9,000 0.02 -0.00 -27,990 2021-01-08
264 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 204,000 -50,000 0.01 -0.00 -29,000 2021-01-08
265 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 103,700 -900 0.01 -0.00 -33,210 2021-01-08
266 2689 Nine Dragons Paper (Holdings) Limited:O 481,477 -3,000 0.01 -0.00 -34,200 2021-01-08
267 1515 China Resources Medical Holdings Company Limited:O 244,000 -5,500 0.02 -0.00 -37,015 2021-01-08
268 3759 Pharmaron Beijing Co., Ltd.:H 700 -300 0.00 -0.00 -39,150 2021-01-08
269 1717 Ausnutria Dairy Corporation Ltd:O 109,452,085 -3,000 6.38 -0.00 -39,600 2021-01-08
270 1478 Q Technology (Group) Company Limited:O 11,499,000 -3,000 0.98 -0.00 -40,080 2021-01-08
271 1788 Guotai Junan International Holdings Limited:O 258,000 -35,000 0.00 -0.00 -41,300 2021-01-08
272 1612 Vincent Medical Holdings Limited:O 300,000 -20,000 0.05 -0.00 -42,600 2021-01-08
273 3662 Starjoy Wellness and Travel Company Limited:O 32,436 -8,000 0.00 -0.00 -42,640 2021-01-08
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 522,500 -1,500 0.02 -0.00 -44,325 2021-01-08
275 0358 Jiangxi Copper Company Limited:H 781,333 -3,000 0.06 -0.00 -46,260 2021-01-08
276 1995 Ever Sunshine Services Group Limited:O 22,000 -2,000 0.00 -0.00 -46,600 2021-01-08
277 6110 Topsports International Holdings Limited:O 3,000 -4,000 0.00 -0.00 -47,920 2021-01-08
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,678,229 -8,000 0.02 -0.00 -49,040 2021-01-08
279 3167 ICBC CSOP S&P New China Sectors ETF:Unit 2,300 -450 0.01 -0.00 -49,905 2021-01-08
280 2357 AviChina Industry & Technology Company Limited:H 131,000 -8,000 0.00 -0.00 -52,160 2021-01-08
281 3738 Vobile Group Limited:O 4,000 -3,000 0.00 -0.00 -52,500 2021-01-08
282 1658 Postal Savings Bank of China Co., Ltd.:H 586,685 -12,000 0.00 -0.00 -53,040 2021-01-08
283 3339 Lonking Holdings Limited:O 575,000 -20,000 0.01 -0.00 -53,800 2021-01-08
284 1888 Kingboard Laminates Holdings Limited:O 158,889 -4,000 0.01 -0.00 -54,880 2021-01-08
285 1910 Samsonite Group S.A.:O 142,800 -4,500 0.01 -0.00 -57,510 2021-01-08
286 0813 Shimao Group Holdings Limited:O 10,500 -2,500 0.00 -0.00 -57,625 2021-01-08
287 0285 BYD Electronic (International) Company Limited:O 85,000 -1,500 0.00 -0.00 -58,500 2021-01-08
288 0376 Yunfeng Financial Group Limited:O 365,335 -20,000 0.01 -0.00 -59,200 2021-01-08
289 3798 Homeland Interactive Technology Ltd.:O 90,000 -12,000 0.01 -0.00 -62,160 2021-01-08
290 0580 Sun.King Technology Group Limited:O 216,000 -26,000 0.01 -0.00 -65,260 2021-01-08
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,766,260 -4,000 0.24 -0.00 -67,920 2021-01-08
292 3147 CSOP SZSE ChiNext ETF:Unit 512,600 -5,200 0.67 -0.01 -69,680 2021-01-08
293 1611 Sinohope Technology Holdings Limited:O 84,000 -6,000 0.03 -0.00 -70,440 2021-01-08
294 1008 Litu Holdings Limited (KY):O 1,278,000 -222,000 0.08 -0.01 -71,040 2021-01-08
295 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,315 -2,000 0.00 -0.00 -73,100 2021-01-08
296 2500 Venus Medtech (Hangzhou) Inc.:H 0 -1,000 0.00 -0.00 -76,800 2021-01-08
297 1797 East Buy Holding Limited:O 14,000 -3,000 0.00 -0.00 -78,300 2021-01-08
298 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -80,000 2021-01-08
299 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 688,160 -5,800 0.02 -0.00 -82,360 2021-01-08
300 1538 Zhong Ao Home Group Limited:O 20,000 -110,000 0.00 -0.01 -83,600 2021-01-08
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 550,461 -8,000 0.02 -0.00 -86,880 2021-01-08
302 0357 Hainan Meilan International Airport Company Limited:H 316,000 -2,000 0.14 -0.00 -90,200 2021-01-08
303 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,374,000 -22,000 0.00 -0.00 -97,020 2021-01-08
304 2827 W.I.S.E.-CSI 300 China Tracker:Unit 133,400 -1,800 0.49 -0.01 -97,308 2021-01-08
305 1458 Zhou Hei Ya International Holdings Company Limited:O 13,500 -10,000 0.00 -0.00 -99,200 2021-01-08
306 1800 China Communications Construction Company Limited:H 3,935,865 -30,000 0.09 -0.00 -103,800 2021-01-08
307 0005 HSBC HOLDINGS PLC:O 10,839,979 -2,400 0.05 -0.00 -104,160 2021-01-08
308 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,422,000 -28,000 0.09 -0.00 -104,440 2021-01-08
309 1070 TCL Electronics Holdings Limited:O 73,335 -20,000 0.00 -0.00 -111,800 2021-01-08
310 1211 BYD COMPANY LIMITED:H 277,800 -500 0.03 -0.00 -120,100 2021-01-08
311 6933 Sino-Entertainment Technology Holdings Limited:O 16,000 -64,000 0.00 -0.02 -122,880 2021-01-08
312 6886 Huatai Securities Co., Ltd.:H 369,000 -10,000 0.02 -0.00 -125,000 2021-01-08
313 2298 Cosmo Lady (China) Holdings Company Limited:O 94,000 -100,000 0.00 -0.00 -127,000 2021-01-08
314 0210 Daphne International Holdings Limited:O 208,196,895 -580,000 11.48 -0.03 -131,660 2021-01-08
315 0968 XINYI SOLAR HOLDINGS LIMITED:O 394,747 -6,000 0.00 -0.00 -132,600 2021-01-08
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,144,000 -132,000 0.02 -0.00 -135,960 2021-01-08
317 2678 Texhong International Group Limited:O 9,000 -18,000 0.00 -0.00 -138,600 2021-01-08
318 0108 GR Life Style Company Limited:O 0 -160,000 0.00 -0.01 -142,400 2021-01-08
319 1952 Everest Medicines Limited:O 5,500 -2,000 0.00 -0.00 -144,000 2021-01-08
320 6993 Blue Moon Group Holdings Limited:O 205,000 -8,000 0.00 -0.00 -144,160 2021-01-08
321 0778 Fortune Real Estate Investment Trust:Unit 246,000 -20,000 0.01 -0.00 -144,200 2021-01-08
322 0493 GOME Retail Holdings Limited:O 941,579 -154,000 0.00 -0.00 -144,760 2021-01-08
323 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 57,307 -8,000 0.01 -0.00 -147,040 2021-01-08
324 8341 Aeso Holding Limited:O 5,320,000 -405,000 0.67 -0.05 -149,850 2021-01-08
325 1425 Justin Allen Holdings Limited:O 69,810,000 -390,000 5.58 -0.03 -154,050 2021-01-08
326 3908 China International Capital Corporation Limited:H 216,000 -7,200 0.01 -0.00 -154,080 2021-01-08
327 1193 China Resources Gas Group Limited:O 118,000 -4,000 0.01 -0.00 -169,000 2021-01-08
328 1415 Cowell e Holdings Inc.:O 1,489,000 -29,000 0.18 -0.00 -170,520 2021-01-08
329 3888 Kingsoft Corporation Limited:O 119,000 -3,000 0.01 -0.00 -174,000 2021-01-08
330 1755 S-Enjoy Service Group Co., Limited:O 23,000 -8,000 0.00 -0.00 -180,800 2021-01-08
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,648,861 -3,500 0.08 -0.00 -187,075 2021-01-08
332 1072 Dongfang Electric Corporation Limited:H 428,400 -30,000 0.13 -0.01 -190,800 2021-01-08
333 6690 Haier Smart Home Co., Ltd.:H 574,400 -6,000 0.02 -0.00 -192,300 2021-01-08
334 6989 Excellence Commercial Property & Facilities Management Group Limited:O 207,000 -20,000 0.02 -0.00 -198,000 2021-01-08
335 2828 Hang Seng China Enterprises Index ETF:Unit 414,888 -1,800 0.21 0.02 -199,440 2021-01-08
336 6186 China Feihe Limited:O 70,000 -10,000 0.00 -0.00 -208,000 2021-01-08
337 0123 Yuexiu Property Company Limited:O 17,353,500 -140,000 0.11 -0.00 -217,000 2021-01-08
338 0305 Wuling Motors Holdings Limited:O 4,450,000 -80,000 0.14 -0.00 -220,000 2021-01-08
339 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 430,000 -12,000 0.04 -0.00 -222,000 2021-01-08
340 9983 Central China New Life Limited:O 3,000 -35,000 0.00 -0.00 -240,100 2021-01-08
341 3913 KWG Living Group Holdings Limited:O 3,124,611 -34,000 0.15 -0.00 -259,420 2021-01-08
342 9600 Newlink Technology Inc.:O 122,400 -64,800 0.02 -0.01 -274,752 2021-01-08
343 3690 Meituan:B 142,400 -900 0.00 -0.00 -286,200 2021-01-08
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,555,108 -3,000 0.02 -0.00 -286,800 2021-01-08
345 1223 SYMPHONY HOLDINGS LIMITED (BM):O 504,500 -340,000 0.02 -0.01 -295,800 2021-01-08
346 2623 Add New Energy Investment Holdings Group Limited:O 49,658,000 -3,550,000 0.94 -0.07 -319,500 2021-01-08
347 0382 Edvantage Group Holdings Limited:O 0 -32,000 0.00 -0.00 -329,600 2021-01-08
348 0547 Digital Domain Holdings Limited:O 43,261,000 -5,000,000 0.13 -0.01 -380,000 2021-01-08
349 0451 GCL New Energy Holdings Limited:O 2,638,000 -1,228,000 0.01 -0.01 -392,960 2021-01-08
350 9633 Nongfu Spring Co., Ltd:H 164,200 -6,000 0.00 -0.00 -399,600 2021-01-08
351 1088 China Shenhua Energy Company Limited:H 839,959 -27,500 0.02 -0.00 -411,400 2021-01-08
352 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,560,000 -30,000 0.05 -0.00 -417,000 2021-01-08
353 0857 PETROCHINA COMPANY LIMITED:H 20,939,234 -176,000 0.10 -0.00 -424,160 2021-01-08
354 2399 China Anchu Energy Storage Group Limited:O 210,000 -124,000 0.01 -0.01 -446,400 2021-01-08
355 9999 NetEase, Inc.:O 91,000 -2,600 0.00 -0.00 -447,460 2021-01-08
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,581,000 -15,000 0.03 -0.00 -498,750 2021-01-08
357 2038 FIH Mobile Limited:O 309,918,773 -517,000 3.82 -0.01 -517,000 2021-01-08
358 2282 MGM China Holdings Limited:O 123,600 -40,000 0.00 -0.00 -531,200 2021-01-08
359 0526 Lisi Group (Holdings) Limited (BM):O 15,413,000 -4,892,000 0.19 -0.06 -567,472 2021-01-08
360 1987 Beng Soon Machinery Holdings Limited:O 3,392,000 -184,000 0.34 -0.02 -575,920 2021-01-08
361 1727 Hebei Construction Group Corporation Limited:H 12,586,500 -152,500 2.73 -0.03 -664,900 2021-01-08
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,146,414 -100,000 0.02 -0.00 -730,000 2021-01-08
363 6865 Flat Glass Group Co., Ltd.:H 21,000 -20,000 0.00 -0.00 -730,000 2021-01-08
364 2800 Tracker Fund of Hong Kong:Unit 853,960 -31,000 0.02 -0.00 -868,620 2021-01-08
365 2899 ZIJIN MINING GROUP CO., LTD.:H 355,500 -96,000 0.01 -0.00 -936,000 2021-01-08
366 8083 Youzan Technology Limited:O 1,730,000 -344,000 0.01 -0.00 -1,052,640 2021-01-08
367 0883 CNOOC LIMITED:O 13,950,180 -176,000 0.03 -0.00 -1,253,120 2021-01-08
368 9909 Powerlong Commercial Management Holdings Limited:O 1,900 -60,000 0.00 -0.01 -1,710,000 2021-01-08
369 6837 Haitong Securities Co., Ltd.:H 2,580,158 -251,600 0.08 -0.01 -1,809,004 2021-01-08
370 0956 China Suntien Green Energy Corporation Limited:H 316,000 -1,074,000 0.02 -0.06 -2,835,360 2021-01-08
371 2382 Sunny Optical Technology (Group) Company Limited:O 167,700 -16,400 0.02 -0.00 -3,101,240 2021-01-08
372 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,193,614 -316,500 0.04 -0.00 -7,912,500 2021-01-08
373 82822 CSOP FTSE China A50 ETF:Unit 3,925,713 -455,400 0.56 -0.07 -7,964,946 2021-01-08
374 3998 Bosideng International Holdings Limited:O 65,902,000 -5,000,000 0.61 -0.05 -22,200,000 2021-01-08

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